TOYO — TOYO Co., Balance Sheet

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EnergySpeculativeSmall CapSuper Stock

Annual balance sheet for TOYO Co.,, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	20-F	20-F
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.07	18	13.7	51.6
Net Total Accounts Receivable
Net Total Receivables	—	—	18.8	11.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2.07	82.8	55.4	172
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.711	143	166	255
Other Long Term Assets
Total Assets	10.9	238	240	441
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.88	169	125	296
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	3.08	181	181	330
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7.85	56.9	59.2	111
Total Liabilities & Shareholders' Equity	10.9	238	240	441
Total Common Shares Outstanding